Advisory Services Network’s Babcock & Wilcox BW Stock Holding History

Advisory Services Network’s Portfolio BW Stock Details BW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$928K	Buy	65,786 +25,263	+62%	+$429K	0.01%	1056
2026 Q1	$595K	Buy	+40,523	New	+$426K	0.01%	1190
2024 Q4	–	Sell	-149,079	Closed	-$216K	–	1595
2024 Q3	$216K	Hold	149,079	–	–	﹤0.01%	1353
2024 Q2	$216K	Buy	149,079 +179	+0.1%	+$215	﹤0.01%	1353
2024 Q1	$168K	Buy	+148,900	New	+$184K	﹤0.01%	1370
2018 Q2	–	Sell	-5	Closed	–	–	2482
2018 Q1	$0	Hold	5	–	–	﹤0.01%	2599
2017 Q4	$0	Hold	5	–	–	﹤0.01%	2534
2017 Q3	$0	Hold	5	–	–	﹤0.01%	2345
2017 Q2	$1K	Hold	5	–	–	﹤0.01%	2200
2017 Q1	$0	Buy	+5	New	+$701	﹤0.01%	2198
2016 Q3	$1K	Hold	5	–	–	﹤0.01%	1856
2016 Q2	$1K	Hold	5	–	–	﹤0.01%	1732
2016 Q1	$1K	Hold	5	–	–	﹤0.01%	1570
2015 Q4	$1K	Hold	5	–	–	﹤0.01%	1413
2015 Q3	$1K	Buy	+5	New	+$923	﹤0.01%	1398

Other funds holding BW

BRF

B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Advisory Services Network's BW Position: Q2 2026 in Review

Advisory Services Network increased its Babcock & Wilcox (BW) stake by 62% in Q2 2026, buying an estimated $429K and bringing the position to 65,786 shares worth $928K. The position accounts for 0.01% of the portfolio, ranked #1056.

Advisory Services Network first reported a position in BW in Q3 2015 and has held it in 15 quarters since. 202 funds tracked by Wall St. Rank hold BW as of Q2 2026.

Advisory Services Network held 65,786 shares of Babcock & Wilcox worth $928K as of Q2 2026.
Advisory Services Network bought 25,263 Babcock & Wilcox shares in Q2 2026, an estimated $429K.
Babcock & Wilcox made up 0.01% of Advisory Services Network's portfolio in Q2 2026, its #1056 holding.
Advisory Services Network first reported a position in Babcock & Wilcox in Q3 2015 and has held it in 15 quarters since.
202 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.